HNP Capital’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $24.5M | Buy |
417,767
+23,236
| +6% | +$1.36M | 6.81% | 2 |
|
|
2022
Q4 | $22.8M | Buy |
394,531
+13,469
| +4% | +$779K | 6.38% | 3 |
|
|
2022
Q3 | $22M | Buy |
381,062
+212,535
| +126% | +$12.3M | 6.35% | 4 |
|
|
2022
Q2 | $9.92M | Sell |
168,527
-39,552
| -19% | -$2.33M | 2.73% | 7 |
|
|
2022
Q1 | $12.3M | Buy |
208,079
+140,662
| +209% | +$8.34M | 2.92% | 6 |
|
|
2021
Q4 | $4.1M | Buy |
67,417
+22,775
| +51% | +$1.39M | 0.93% | 31 |
|
|
2021
Q3 | $2.74M | Buy |
44,642
+29,754
| +200% | +$1.83M | 0.69% | 35 |
|
|
2021
Q2 | $915K | Sell |
14,888
-940
| -6% | -$57.8K | 0.24% | 88 |
|
|
2021
Q1 | $974K | Buy |
15,828
+5,360
| +51% | +$330K | 0.29% | 78 |
|
|
2020
Q4 | $645K | Sell |
10,468
-1,099
| -10% | -$67.7K | 0.21% | 87 |
|
|
2020
Q3 | $717K | Buy |
11,567
+3,899
| +51% | +$242K | 0.26% | 79 |
|
|
2020
Q2 | $477K | Buy |
+7,668
| New | +$477K | 0.2% | 86 |
|
|
2020
Q1 | – | Sell |
-6,694
| Closed | -$407K | – | 306 |
|
|
2019
Q4 | $407K | Sell |
6,694
-79
| -1% | -$4.8K | 0.17% | 84 |
|
|
2019
Q3 | $414K | Sell |
6,773
-188
| -3% | -$11.5K | 0.23% | 78 |
|
|
2019
Q2 | $424K | Sell |
6,961
-260
| -4% | -$15.8K | 0.25% | 74 |
|
|
2019
Q1 | $436K | Sell |
7,221
-1,164
| -14% | -$70.3K | 0.27% | 72 |
|
|
2018
Q4 | $504K | Buy |
+8,385
| New | +$504K | 0.34% | 63 |
|